Columbia Property Trust Inc (CXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,396 | 9,064 | 9,491 | 176,041 | 84,281 |
| Depreciation Amortization | 156,230 | 101,838 | 111,196 | 112,301 | 161,073 |
| Accounts receivable | -2,296 | 675 | -2,947 | 4,222 | 4,251 |
| Other Working Capital | -21,405 | 7,961 | -34,688 | -30,107 | 7,272 |
| Other Operating Activity | -146,505 | 17,905 | 14,573 | -200,533 | -63,786 |
| Operating Cash Flow | $104,420 | $137,443 | $97,625 | $61,924 | $193,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 357,341 | -145,118 | 190,541 | 46,057 | 564,211 |
| Net Acquisitions | -13,971 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -58,881 | -17,134 | -38,763 | -369,043 | -16,212 |
| Sale Of Investment | N/A | N/A | 235,083 | N/A | N/A |
| Other Investing Activity | 9,688 | -8,057 | -11,131 | -24,737 | -22,386 |
| Investing Cash Flow | $294,177 | $-170,309 | $375,730 | $-347,723 | $525,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,000 | 802,000 | 579,000 | 783,000 | 783,691 |
| Debt Repayment | -571,000 | -650,000 | -872,175 | -533,427 | -1,095,460 |
| Common Stock Repurchased | -25,761 | -35,917 | -72,495 | -59,462 | -53,986 |
| Dividend Paid | -99,201 | -93,480 | -95,056 | -109,561 | -148,474 |
| Other Financing Activity | -56 | 5,448 | -5,078 | -1,269 | -21,035 |
| Financing Cash Flow | $-349,018 | $28,051 | $-465,804 | $79,281 | $-535,264 |
| Beginning Cash Position | 12,303 | 17,118 | 9,567 | 216,085 | 32,645 |
| End Cash Position | 61,882 | 12,303 | 17,118 | 9,567 | 216,085 |
| Net Cash Flow | $49,579 | $-4,815 | $7,551 | $-206,518 | $183,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,420 | 137,443 | 97,625 | 61,924 | 193,091 |
| Capital Expenditure | -68,879 | -520,122 | -94,067 | -691,574 | -39,521 |
| Free Cash Flow | 35,541 | -382,679 | 3,558 | -629,650 | 153,570 |